Banking Service

Functionalities

Import and storage Interface

DONE

• Import CSV files with the CM format
• Ignore duplicate on import
• Store in the format Date;Flow;Treasury;Label;Type;Category;AutoComment;Comment
• Get Type, Comment Auto and Categorie rules from BankCSVParser
• Import Paypal CSV files to complete the data about the above
  • Get Net when less than 0
  • Get Nom
• Log ducplicates in an import report
• Implement a way to update all existing lines with Type, Comment Auto and Categorie when this data is updated

TODO

• Implement a way to import new Type, Comment Auto and Categorie

Dashboard Interface

DONE

• Get Sum(€) per categorie (Inputs: Month)
• Get balance +/- (Inputs: Month)
• Get balance +/- (Inputs: Year)
• Get Sum(€) - (Inputs: Month)
• Get Sum(€) + (Inputs: Month)
• Get highest operations (Inputs: Month, minAmount)
• Get Date,Treasury list for graph (Inputs: Month)

Console UI

DONE

• Implement a CLI
• Think of a way to fill missing data manually
• Implement a way to import data files.
• Implement a way to review lines that need manual commentary and add new categories, types, and autocomment before recalculating the db.